导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1469/2496 |
| 近一周 | -0.01% | 2111/2527 |
| 近一月 | 0.02% | 2319/2523 |
| 近一季 | 0.58% | 1432/2510 |
| 近半年 | 1.30% | 1505/2502 |
| 近一年 | 2.31% | 1412/2462 |
| 近两年 | 3.64% | 1684/2176 |
| 近三年 | 7.37% | 1342/1727 |
| 成立以来 | 19.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 1431/2724 |
0.80% 1161/2903 |
- - |
- - |
| 2025 | 0.49% 1925/2938 |
-0.48% 1781/2516 |
0.93% 1327/2865 |
-0.41% 1694/2914 |
0.46% 1793/2938 |
| 2024 | 4.21% 1371/2727 |
0.92% 2331/3226 |
1.25% 1131/2856 |
0.45% 806/2616 |
1.53% 1732/2727 |
| 2023 | 2.60% 1567/2310 |
0.46% 2215/2776 |
1.14% 1545/2849 |
0.33% 2299/2940 |
0.64% 2411/3108 |
| 2022 | 2.54% 593/1970 |
0.66% 483/1949 |
0.85% 1313/2522 |
0.85% 1804/2598 |
0.16% 541/2732 |
| 2021 | 7.29% 55/1764 |
0.56% 1246/2068 |
0.91% 1449/2668 |
4.75% 34/2731 |
0.95% 1490/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 华泰柏瑞锦乾债券 VS. 浙商聚盈纯债债券C(686869) |